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Davenport & Co’s LCI Industries LCII Stock Holding History

Davenport & Co’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,596
Closed -$554K – 1184
2024
Q3 		$554K Buy
4,596
+112
+2% +$12.7K ﹤0.01% 793
2024
Q2 		$464K Buy
4,484
+49
+1% +$5.29K ﹤0.01% 825
2024
Q1 		$546K Buy
4,435
+564
+15% +$66.4K ﹤0.01% 782
2023
Q4 		$487K Sell
3,871
-173
-4% -$19.9K ﹤0.01% 777
2023
Q3 		$475K Buy
4,044
+138
+4% +$17.3K ﹤0.01% 740
2023
Q2 		$494K Buy
3,906
+102
+3% +$11.7K ﹤0.01% 745
2023
Q1 		$418K Buy
3,804
+324
+9% +$35.4K ﹤0.01% 770
2022
Q4 		$322K Sell
3,480
-127
-4% -$12.5K ﹤0.01% 816
2022
Q3 		$366K Buy
3,607
+297
+9% +$36.1K ﹤0.01% 761
2022
Q2 		$370K Buy
3,310
+29
+0.9% +$3.17K ﹤0.01% 760
2022
Q1 		$341K Buy
+3,281
New +$411K ﹤0.01% 829

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Davenport & Co's LCII Position: Q4 2024 in Review

Davenport & Co sold out of LCI Industries (LCII) in Q4 2024, closing a stake of 4,596 shares — an estimated $554K sold.

Davenport & Co first reported a position in LCII in Q1 2022 and held it in 11 quarters. The position peaked at $554K in Q3 2024. 293 funds tracked by Wall St. Rank hold LCII as of Q4 2024.

  • Davenport & Co reported no remaining LCI Industries position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 4,596 LCI Industries shares in Q4 2024, an estimated $554K.
  • Davenport & Co first reported a position in LCI Industries in Q1 2022 and held it in 11 quarters.
  • Davenport & Co's LCI Industries position peaked at $554K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held LCI Industries as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.